FIQFX | MICDX | FIQFX / MICDX | |
Total Expense Ratio | 0.77 | 1.04 | 74% |
Annual Report Gross Expense Ratio | 0.77 | 1.04 | 74% |
Fund Existence | 7 years | 14 years | - |
Gain YTD | -4.541 | 3.297 | -138% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.18B | 93.9M | 1,251% |
Annual Yield % from dividends | 1.51 | 3.44 | 44% |
Returns for 1 year | 13.42 | 25.16 | 53% |
Returns for 3 years | 9.42 | -7.82 | -121% |
Returns for 5 years | 3.43 | -3.59 | -96% |
Returns for 10 years | N/A | 0.75 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BRUSX | 26.12 | 0.32 | +1.24% |
Bridgeway Ultra-Small Company | |||
TOLZX | 16.55 | 0.19 | +1.16% |
DWS RREEF Global Infrastructure R6 | |||
VMVIX | 59.62 | 0.58 | +0.98% |
Vanguard Mid-Cap Value Index Investor | |||
VMGRX | 23.09 | 0.11 | +0.48% |
Vanguard Mid Cap Growth Inv | |||
MSCOX | 8.30 | -0.13 | -1.54% |
Morgan Stanley Inst Inception C |